Hudson Bay Capital Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$38K Sell
2022
Q2
$37K Sell
2022
Q1
$16K Hold
2021
Q4
$34K Hold
2021
Q3
$41K Hold
2021
Q2
$50K Hold
2021
Q1
$42K Buy